First Trust Natural Gas ETF
Open-end / ETFRegistrant
First Trust Exchange-Traded Fund
Class ticker
Net Assets
$589,664,531
Holdings
44
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 44
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| WESTERN MIDSTREAM PARTNERS LP | WES | 662,058 | $28,971,658 | 4.91% | Long | EC | |
| HESS MIDSTREAM LP | HESM | 756,869 | $28,458,274 | 4.83% | Long | EC | |
| EOG RESOURCES INC | EOG | 204,666 | $26,551,320 | 4.50% | Long | EC | |
| CONOCOPHILLIPS | COP | 245,635 | $25,536,215 | 4.33% | Long | EC | |
| DIAMONDBACK ENERGY INC | FANG | 135,257 | $23,775,475 | 4.03% | Long | EC | |
| EQT CORP | EQT | 445,993 | $23,713,448 | 4.02% | Long | EC | |
| DEVON ENERGY CORP | DVN | 566,377 | $23,402,698 | 3.97% | Long | EC | |
| EXPAND ENERGY CORP | EXE | 255,951 | $23,340,172 | 3.96% | Long | EC | |
| OCCIDENTAL PETROLEUM CORP | OXY | 469,688 | $22,812,746 | 3.87% | Long | EC | |
| PERMIAN RESOURCES CORP | PR | 1,201,162 | $22,113,392 | 3.75% | Long | EC | |
| OVINTIV INC | OVV | 399,689 | $21,043,626 | 3.57% | Long | EC | |
| ANTERO RESOURCES CORP | AR | 587,375 | $20,640,358 | 3.50% | Long | EC | |
| APA CORP | APA | 595,619 | $19,399,311 | 3.29% | Long | EC | |
| RANGE RESOURCES CORP | RRC | 521,149 | $19,381,531 | 3.29% | Long | EC | |
| MATADOR RESOURCES COMPANY | MTDR | 365,650 | $18,202,057 | 3.09% | Long | EC | |
| CNX RESOURCES CORP | CNX | 498,625 | $16,918,346 | 2.87% | Long | EC | |
| NATIONAL FUEL GAS COMPANY | NFG | 208,404 | $16,090,873 | 2.73% | Long | EC | |
| SM ENERGY COMPANY | SM | 615,395 | $16,061,810 | 2.72% | Long | EC | |
| CHORD ENERGY CORP | CHRD | 138,002 | $15,773,629 | 2.68% | Long | EC | |
| WOODSIDE ENERGY GROUP LTD | WDS | 801,592 | $15,486,757 | 2.63% | Long | EC | |
|
MIZUHO SECURITIES USA LLC
|
000000000 | 13,917,027 | $13,917,027 | 2.36% | Long | RA | |
| MURPHY OIL CORP | MUR | 425,499 | $13,854,247 | 2.35% | Long | EC | |
| GULFPORT ENERGY CORP | GPOR | 74,730 | $12,681,681 | 2.15% | Long | EC | |
| MAGNOLIA OIL & GAS CORP | MGY | 486,083 | $12,434,003 | 2.11% | Long | EC | |
| BAYTEX ENERGY CORP | BTE | 3,005,930 | $12,023,720 | 2.04% | Long | EC | |
| CRESCENT ENERGY COMPANY | CRGY | 1,210,989 | $11,891,912 | 2.02% | Long | EC | |
| COMSTOCK RESOURCES INC | CRK | 682,625 | $10,184,765 | 1.73% | Long | EC | |
| BKV CORP | BKV | 369,223 | $10,101,941 | 1.71% | Long | EC | |
| NORTHERN OIL & GAS INC | NOG | 546,587 | $9,920,554 | 1.68% | Long | EC | |
| VERMILION ENERGY INC | VET | 943,329 | $8,838,993 | 1.50% | Long | EC | |
| KOSMOS ENERGY LTD | KOS | 3,999,735 | $8,439,441 | 1.43% | Long | EC | |
| DIVERSIFIED ENERGY COMPANY | DEC | 577,281 | $8,001,115 | 1.36% | Long | EC | |
| W & T OFFSHORE INC | WTI | 2,092,251 | $6,590,591 | 1.12% | Long | EC | |
| NEW ERA ENERGY & DIGITAL INC | NUAI | 1,027,183 | $6,553,428 | 1.11% | Long | EC | |
| VITESSE ENERGY INC | VTS | 364,559 | $5,749,095 | 0.97% | Long | EC | |
| RILEY EXPLORATION PERMIAN INC | REPX | 168,360 | $5,549,146 | 0.94% | Long | EC | |
| OBSIDIAN ENERGY LTD | OBE | 639,226 | $5,196,907 | 0.88% | Long | EC | |
| SANDRIDGE ENERGY INC | SD | 286,282 | $3,922,063 | 0.67% | Long | EC | |
| RING ENERGY INC | REI | 2,712,989 | $2,930,028 | 0.50% | Long | EC | |
| PRIMEENERGY RESOURCES CORP | PNRG | 17,010 | $2,838,799 | 0.48% | Long | EC | |
| GRANITE RIDGE RESOURCES INC | GRNT | 432,074 | $1,905,446 | 0.32% | Long | EC | |
| GRAN TIERRA ENERGY INC | GTE | 180,164 | $1,126,025 | 0.19% | Long | EC | |
| INFINITY NATURAL RESOURCES INC | INR | 51,652 | $655,980 | 0.11% | Long | EC | |
|
MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS
|
61747C582 | 508,692 | $508,692 | 0.09% | Long | STIV |